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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 882.00 | 5 611.00 | 3 272.00 | 8 882.00 |
AP Buildings | 2 874.00 | 1 495.00 | 1 379.00 | 2 874.00 |
AR Technical installations, industrial equipment and tools | 24 221.00 | 23 058.00 | 1 163.00 | 24 221.00 |
AT Other tangible assets | 32 686.00 | 19 736.00 | 12 950.00 | 32 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 693.00 | 49 901.00 | 18 793.00 | 68 693.00 |
BT Goods | 126 448.00 | 20 808.00 | 105 639.00 | 126 448.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 62 080.00 | 614.00 | 61 466.00 | 62 080.00 |
BZ Other receivables | 271 778.00 | | 271 778.00 | 271 778.00 |
CF Cash and cash equivalents | 16 298.00 | | 16 298.00 | 16 298.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 477 538.00 | 21 422.00 | 456 116.00 | 477 538.00 |
CO Grand total (0 to V) | 546 232.00 | 71 323.00 | 474 909.00 | 546 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 608.00 | 300 297.00 | | 347 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 621.00 | 47 311.00 | | 37 621.00 |
DL TOTAL (I) | 418 229.00 | 380 608.00 | | 418 229.00 |
DU Loans and Debts from Credit Institutions (3) | 13 607.00 | 20 086.00 | | 13 607.00 |
DX Trade payables and related accounts | 14 802.00 | 71 839.00 | | 14 802.00 |
DY Tax and social security liabilities | 27 521.00 | 51 131.00 | | 27 521.00 |
EA Other liabilities | 750.00 | 818.00 | | 750.00 |
EC TOTAL (IV) | 56 680.00 | 143 873.00 | | 56 680.00 |
EE Grand total (I to V) | 474 909.00 | 524 481.00 | | 474 909.00 |
EG Accrued income and payables due within one year | 6 320.00 | 6 931.00 | | 6 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 152.00 | | 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 912.00 | 8 989.00 | | 40 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 301.00 | 8 989.00 | | 35 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 611.00 | | | 5 611.00 |
6E on fixed assets – tangible | 35 301.00 | 8 989.00 | | 35 301.00 |
6N Inventories and work in progress | 20 823.00 | 20 808.00 | 20 823.00 | 20 823.00 |
6T Receivables | 614.00 | | | 614.00 |
7B Total provisions for depreciation | 62 349.00 | 29 797.00 | 20 823.00 | 62 349.00 |
7C Grand total | 62 349.00 | 29 797.00 | 20 823.00 | 62 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 13 607.00 | 7 287.00 | 6 320.00 | 13 607.00 |
VS Prepaid expenses | 334 263.00 | 334 263.00 | | 334 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 293.00 | 334 263.00 | 30.00 | 334 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 680.00 | 50 360.00 | 6 320.00 | 56 680.00 |
